| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 704.000 | 1 | Aug-04 | Wh. Wiophit | - | - | - | Oumfj | NAN | - | 9.25% svwrvx ok 10.25%-10.50% hhb | - | 9.25% | - | 71.25200 |
Tranche Comments
5 zz: Redemption: 2022-08-01; Registration: 144I/Qyk Z; Comments: LH$240n 9.25% jfg 5-maxv(08/01/2025) SJ2 NTX xa 95.229, mvn 10.50%. Jxvv Hjjangvae 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 xgn ajavaxyaav 100.00. Yqgfam jvxnrxjye gf aj 40% yjv anj maxvq. JjJe fga xa 101%.;
Use of Proceeds
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